13F HOLDINGS REPORT
JNE Partners LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002187
Total Value
$132.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 585,425 | $50.1M | 37.89% |
| 2 | MICRON TECHNOLOGY INC | MU | 681,200 | $41.1M | 31.08% |
| 3 | ORION BIOTECH OPPORTUNTES CO | G6780C125 | 1,500,000 | $14.6M | 11.07% |
| 4 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 1,100,000 | $11.3M | 8.51% |
| 5 | NOVAGOLD RES INC | 66987E206 | 1,307,396 | $8.1M | 6.15% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 202,000 | $6.8M | 5.15% |
| 7 | WALDENCAST PLC | WALDW | 333,333 | $200,000 | 0.15% |